NAV: 18 Jul 2025 | ₹18.28 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,103.01Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.02% |
BSE Ltd. | Services | Equity | 4.84% |
Max Financial Services Ltd. | Financial | Equity | 4.71% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.50% |
Solar Industries India Ltd. | Chemicals | Equity | 4.42% |
Coforge Ltd. | Technology | Equity | 3.92% |
Persistent Systems Ltd. | Technology | Equity | 3.50% |
SRF Ltd. | Diversified | Equity | 3.40% |
Coromandel International Ltd. | Chemicals | Equity | 3.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.70% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.48% |
One97 Communications Ltd. | Services | Equity | 2.47% |
JK Cement Ltd. | Construction | Equity | 2.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.24% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.24% |
Indus Towers Ltd. | Communication | Equity | 2.19% |
PB Fintech Ltd. | Services | Equity | 2.16% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.15% |
Marico Ltd. | Consumer Staples | Equity | 2.09% |
Sundaram Finance Ltd. | Financial | Equity | 2.06% |
The Federal Bank Ltd. | Financial | Equity | 1.98% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.98% |
UPL Ltd. | Chemicals | Equity | 1.94% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.87% |
Muthoot Finance Ltd. | Financial | Equity | 1.74% |
Lupin Ltd. | Healthcare | Equity | 1.68% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.67% |
Page Industries Ltd. | Textiles | Equity | 1.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.56% |
MRF Ltd. | Automobile | Equity | 1.50% |
Bharti Hexacom Ltd. | Communication | Equity | 1.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.24% |
Berger Paints India Ltd. | Chemicals | Equity | 1.06% |
Abbott India Ltd. | Healthcare | Equity | 0.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
L&T Finance Ltd. | Financial | Equity | 0.86% |
Indian Bank | Financial | Equity | 0.84% |
Dalmia Bharat Ltd. | Construction | Equity | 0.83% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
Indraprastha Gas Ltd. | Energy | Equity | 0.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.62% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.60% |
Crisil Ltd. | Services | Equity | 0.57% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.56% |
Biocon Ltd. | Healthcare | Equity | 0.52% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.35% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 15.1% | 1.8% | -5.8% | 82.6% |
Category average | NA | NA | 2.0% | NA |
Rank with in category | 45 | 44 | 40 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 6.3% | 33.2% | 33,053.13 |
HDFC Mid Cap Fund Direct Growth | 5 | 7.6% | 31.1% | 84,061.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 9.3% | 30.1% | 10,988.16 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 5.9% | 29.4% | 39,065.55 |
Sundaram Mid Cap Fund Direct Growth | 4 | 7.1% | 28.2% | 12,818.10 |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.